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Portfolio Diversification
Range
Most Diversified
8 instruments
September 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4.1 instruments
Most Consistent Holdings
Top 5
JNJ87.26%
MSFT78.44%
03690.HK72.82%
ULTA49.62%
MCD4.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MarianoPardo | 34.75% | 0% | 99.5% | 6/6/2026 |
| Microsoft (MSFT) | 8.41% | 0% | 78.44% | 6/30/2025 |
| Ulta (ULTA) | 5.59% | 0% | 49.62% | 6/6/2026 |
| Johnson & Johnson (JNJ) | 5.56% | 0% | 87.26% | 11/17/2025 |
 Biogen (BIIB) | 1.03% | 0% | 3.97% | 4/17/2024 |
 Estee Lauder (EL) | 0.39% | 0% | 3.09% | 10/12/2023 |
| McDonald's (MCD) | 0.31% | 0% | 4.29% | 3/10/2022 |
 SAP (SAP.DE) | 0.22% | 0% | 3.47% | 2/24/2022 |
 Visa (V) | 0.18% | 0% | 1.45% | 9/25/2023 |
 TKO (TKO) | 0.14% | 0% | 1.13% | 9/21/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.76% | 5/1/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 0.38% | 9/6/2023 |
| Meituan (03690.HK) | 0.01% | 0% | 50.63% | 11/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MarianoPardo | 38.46% | 43.76% |
| Ulta (ULTA) | 11% | 12.9% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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